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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$60.6B
AUM Growth
+$2.69B
(+4.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,391
New
5
Increased
8
Reduced
9
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$893M |
| 2 |
AstraZeneca
AZN
|
+$722M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$33.7M |
| 5 |
Dollar Tree
DLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$182M |
| 2 |
NVIDIA
NVDA
|
+$91.5M |
| 3 |
K
Kellanova
K
|
+$42.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$35.5M |
| 5 |
Graphic Packaging
GPK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$89.9B
| $45.1M | 0.07% |
175,852
| – | – |
|
227
American Water Works
AWK
$26.3B
| $45M | 0.07% |
324,866
| – | – |
|
228
ServiceNow
NOW
$101B
| $44.5M | 0.07% |
416,444
| – | – |
|
229
Zoom
ZM
$25.7B
| $43.5M | 0.07% |
537,626
| – | – |
|
|
NBIS
230
Nebius Group N.V.
NBIS
$51.6B
| $42.9M | 0.07% |
406,516
| – | – |
|
231
Brady Corp
BRC
$4.48B
| $42.8M | 0.07% |
524,913
| – | – |
|
232
Pinduoduo
PDD
$118B
| $42.4M | 0.07% |
408,010
| – | – |
|
233
Howmet Aerospace
HWM
$116B
| $42.3M | 0.07% |
186,717
| – | – |
|
234
BioNTech
BNTX
$22.7B
| $42.1M | 0.07% |
481,397
| – | – |
|
235
Fabrinet
FN
$17.5B
| $41.1M | 0.07% |
82,088
| – | – |
|
236
Dropbox
DBX
$6.82B
| $40.9M | 0.07% |
1,780,763
| – | – |
|
237
Nutrien
NTR
$32.7B
| $40.8M | 0.07% |
534,983
| – | – |
|
238
Zoetis
ZTS
$31.5B
| $39.4M | 0.07% |
332,878
| – | – |
|
239
Nextpower Inc
NXT
$15.2B
| $39.3M | 0.06% |
320,263
| – | – |
|
240
Lattice Semiconductor
LSCC
$18.3B
| $38.7M | 0.06% |
446,375
| – | – |
|
241
Cheniere Energy
LNG
$56.5B
| $38.4M | 0.06% |
132,933
| – | – |
|
242
Alnylam Pharmaceuticals
ALNY
$36.4B
| $38.1M | 0.06% |
113,193
| – | – |
|
|
SCHW
243
Charles Schwab
SCHW
$177B
| $37.9M | 0.06% |
396,106
| – | – |
|
244
Nike
NKE
$61.9B
| $37.8M | 0.06% |
703,082
| – | – |
|
245
Allstate
ALL
$66.6B
| $37.7M | 0.06% |
178,876
| – | – |
|
246
Phillips 66
PSX
$83.1B
| $37.6M | 0.06% |
199,461
| – | – |
|
247
Marathon Petroleum
MPC
$90.6B
| $37.2M | 0.06% |
149,014
| – | – |
|
248
NetApp
NTAP
$33B
| $36.8M | 0.06% |
357,351
| – | – |
|
249
Zurn Elkay Water Solutions
ZWS
$8.08B
| $36.5M | 0.06% |
800,000
| – | – |
|
250
Mettler-Toledo International
MTD
$26.9B
| $36.5M | 0.06% |
28,421
| – | – |
|
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QCM
DekaBank Deutsche Girozentrale's Q1 2026 Portfolio in Review
As of Q1 2026, DekaBank Deutsche Girozentrale held 1,391 positions worth $60.6B, up 4.6% from $57.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
DekaBank Deutsche Girozentrale's Q1 2026 filing shows 5 new, 8 increased, 9 reduced and 290 closed positions. Its largest new stake was TotalEnergies: 11,681,649 shares worth $1.1B. The largest sale was Ansys, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q1 2026 buy was TotalEnergies: 11,681,649 shares worth $1.1B.
- DekaBank Deutsche Girozentrale added most to AstraZeneca in Q1 2026, an estimated $722M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $91.5M.
- DekaBank Deutsche Girozentrale fully exited Ansys in Q1 2026, selling an estimated $182M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 29% of its $60.6B portfolio in Q1 2026.
- DekaBank Deutsche Girozentrale opened 5 new positions and closed 290 in Q1 2026.
- DekaBank Deutsche Girozentrale's portfolio value rose 4.6% quarter-over-quarter to $60.6B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.